ISHARES INC

Ticker: IEMG CUSIP: 46434G103 Class: CORE MSCI EMKT

Wakefield Asset Management LLLP's Holding History (CIK: 0001600435)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 160,546 Value ($000) $10,792 Avg Close — Range —
Q3 2025
Shares 162,618 Value ($000) $10,720 Avg Close — Range —
Q2 2025
Shares 155,108 Value ($000) $9,311 Avg Close — Range —
Q1 2025
Shares 155,556 Value ($000) $8,395 Avg Close — Range —
Q4 2024
Shares 157,435 Value ($000) $8,221 Avg Close — Range —
Q3 2024
Shares 150,804 Value ($000) $8,658 Avg Close — Range —
Q2 2024
Shares 152,025 Value ($000) $8,138 Avg Close — Range —
Q1 2024
Shares 158,336 Value ($000) $8,170 Avg Close — Range —
Q4 2023
Shares 150,143 Value ($000) $7,594 Avg Close — Range —
Q3 2023
Shares 150,609 Value ($000) $7,167 Avg Close — Range —
Q2 2023
Shares 167,606 Value ($000) $8,261 Avg Close — Range —
Q1 2023
Shares 166,641 Value ($000) $8,130 Avg Close — Range —
Q4 2022
Shares 104,141 Value ($000) $4,863 Avg Close — Range —
Q3 2022
Shares 153,257 Value ($000) $6,587 Avg Close — Range —
Q2 2022
Shares 154,248 Value ($000) $7,567 Avg Close — Range —
Q1 2022
Shares 152,345 Value ($000) $8,463 Avg Close — Range —
Q4 2021
Shares 123,918 Value ($000) $7,418 Avg Close — Range —
Q3 2021
Shares 117,474 Value ($000) $7,255 Avg Close — Range —
Q2 2021
Shares 116,588 Value ($000) $7,810 Avg Close — Range —
Q1 2021
Shares 115,127 Value ($000) $7,410 Avg Close — Range —
Q4 2020
Shares 122,747 Value ($000) $7,615 Avg Close — Range —
Q3 2020
Shares 121,580 Value ($000) $6,419 Avg Close — Range —
Q2 2020
Shares 124,352 Value ($000) $5,919 Avg Close — Range —
Q4 2018
Shares 1,079 Value ($000) $51 Avg Close — Range —